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业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.04653当次万收
-12.317日均万收
-1.1614日均万收
-0.197日年化
-4.23%1月年化
1.61%3月年化
1.98%成立来年化
2.57%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 13.21 · 日均万收 0.57 · 挂0 1 次 · 为负 1 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.04653 | -12.31 | -1.16 | -0.19 | -4.23% | -0.70% | 1.61% | 2.57% |
| 2026-10-29 | 1.04782 | 0.29 | 0.60 | 0.82 | 2.19% | 2.99% | 2.79% | 2.65% |
| 2026-10-28 | 1.04779 | 0.29 | 0.57 | 0.85 | 2.09% | 3.11% | 3.19% | 2.65% |
| 2026-10-27 | 1.04776 | 2.00 | 0.55 | 1.02 | 1.99% | 3.74% | 2.92% | 2.65% |
| 2026-10-26 | 1.04755 | 1.62 | 0.86 | 0.99 | 3.14% | 3.61% | 2.78% | 2.65% |
| 2026-10-23 | 1.04738 | 0.00 | 0.78 | 1.24 | 2.84% | 4.51% | 3.17% | 2.65% |
| 2026-10-22 | 1.04738 | 0.10 | 1.04 | 1.39 | 3.79% | 5.09% | 3.24% | 2.65% |
| 2026-10-21 | 1.04737 | 0.10 | 1.13 | 1.52 | 4.14% | 3.69% | 3.49% | 2.66% |
| 2026-10-20 | 1.04736 | 4.20 | 1.50 | 1.51 | 5.48% | 3.86% | 3.69% | 2.66% |
| 2026-10-19 | 1.04692 | 1.05 | 1.12 | 1.21 | 4.09% | 3.25% | 3.20% | 2.64% |
| 2026-10-16 | 1.04681 | 1.82 | 1.69 | 1.13 | 6.18% | 3.62% | 3.63% | 2.64% |
| 2026-10-15 | 1.04662 | 0.76 | 1.75 | 1.00 | 6.38% | 3.42% | 3.52% | 2.64% |
| 2026-10-14 | 1.04654 | 2.68 | 1.90 | 0.95 | 3.47% | 3.47% | 3.58% | 2.64% |
| 2026-10-13 | 1.04626 | 1.53 | 1.52 | 0.57 | 2.98% | 2.09% | 3.19% | 2.63% |
| 2026-10-12 | 1.0461 | 4.40 | 1.30 | 0.72 | 2.76% | 2.62% | 3.11% | 2.62% |
| 2026-10-10 | 1.04564 | 0.67 | 0.67 | 0.44 | 1.71% | 1.40% | 2.66% | 2.60% |
| 2026-10-09 | 1.04557 | 2.20 | 0.57 | 0.39 | 1.63% | 1.33% | 2.59% | 2.60% |
| 2026-10-08 | 1.04534 | 1.82 | 0.26 | 0.23 | 0.83% | 0.85% | 2.38% | 2.59% |